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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
-$652M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.9%
Holding
1,133
New
72
Increased
394
Reduced
425
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$242M
2
AMZN icon
Amazon
AMZN
+$69.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$105M
2
AAPL icon
Apple
AAPL
+$87.1M
3
APTV icon
Aptiv
APTV
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.07B
$58.6M 0.18%
506,145
-191,866
-27% -$18.5M
ON icon
127
ON Semiconductor
ON
$32.4B
$58.2M 0.17%
791,807
-66,160
-8% -$5.06M
CAT icon
128
Caterpillar
CAT
$366B
$57.9M 0.17%
177,111
-60,215
-25% -$19.2M
ORCL icon
129
Oracle
ORCL
$349B
$56.8M 0.17%
452,411
+46,036
+11% +$5.27M
MSI icon
130
Motorola Solutions
MSI
$72.8B
$56.8M 0.17%
159,995
+107,535
+205% +$35.4M
CVX icon
131
Chevron
CVX
$381B
$56.6M 0.17%
359,027
-29,322
-8% -$4.42M
IDXX icon
132
Idexx Laboratories
IDXX
$45B
$56.5M 0.17%
104,721
-53,066
-34% -$29M
MU icon
133
Micron Technology
MU
$891B
$55.9M 0.17%
474,440
+53,651
+13% +$4.86M
GXO icon
134
GXO Logistics
GXO
$6B
$55.2M 0.17%
1,026,336
-36,631
-3% -$1.98M
MELI icon
135
Mercado Libre
MELI
$96.1B
$54.3M 0.16%
35,903
+1,392
+4% +$2.28M
PTC icon
136
PTC
PTC
$15.1B
$51.9M 0.16%
274,908
+249,020
+962% +$44.9M
ZBRA icon
137
Zebra Technologies
ZBRA
$13.6B
$51.6M 0.15%
171,234
+58,463
+52% +$15.6M
WM icon
138
Waste Management
WM
$95.4B
$51.5M 0.15%
241,596
+26,290
+12% +$5.17M
CAH icon
139
Cardinal Health
CAH
$54.2B
$50.2M 0.15%
448,469
-35,631
-7% -$3.84M
MCD icon
140
McDonald's
MCD
$193B
$50M 0.15%
177,335
+15,126
+9% +$4.4M
ELV icon
141
Elevance Health
ELV
$82.2B
$49.8M 0.15%
96,015
-95,828
-50% -$47.7M
PPG icon
142
PPG Industries
PPG
$25.1B
$49.5M 0.15%
341,839
+130,164
+61% +$18.5M
CYBR
143
DELISTED
CyberArk
CYBR
$49.3M 0.15%
185,578
-25,435
-12% -$6.3M
WMT icon
144
Walmart Inc
WMT
$911B
$49.3M 0.15%
819,170
-10,507
-1% -$601K
BAC icon
145
Bank of America
BAC
$434B
$49.1M 0.15%
1,294,237
-154,898
-11% -$5.32M
PLNT icon
146
Planet Fitness
PLNT
$4.48B
$49M 0.15%
781,908
-69,051
-8% -$4.62M
LOGI icon
147
Logitech
LOGI
$15B
$48.6M 0.15%
544,151
-6,505
-1% -$581K
CRWD icon
148
CrowdStrike
CRWD
$186B
$48.6M 0.15%
606,276
-3,532
-0.6% -$270K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.5B
$47.7M 0.14%
633,900
-43,635
-6% -$3.05M
MRVL icon
150
Marvell Technology
MRVL
$157B
$47.3M 0.14%
667,251
-3,309
-0.5% -$227K
4 5
6
7 8

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2024 Portfolio in Review

As of Q1 2024, Axa held 1,133 positions worth $33.4B, up 7.6% from $31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axa's Q1 2024 filing shows 72 new, 394 increased, 425 reduced and 76 closed positions. Its largest new stake was Lamb Weston: 561,708 shares worth $59.8M. The largest sale was Axonics, Inc. Common Stock, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2024 buy was Lamb Weston: 561,708 shares worth $59.8M.
  • Axa added most to Meta Platforms (Facebook) in Q1 2024, an estimated $242M increase.
  • Axa's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $105M.
  • Axa fully exited Archer Daniels Midland in Q1 2024, selling an estimated $53.4M.
  • Axa's ten largest holdings make up 26% of its $33.4B portfolio in Q1 2024.
  • Axa opened 72 new positions and closed 76 in Q1 2024.
  • Axa's portfolio value rose 7.6% quarter-over-quarter to $33.4B.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.